| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2023/12 | 2,046 | +476.3% |
| 2022/12 | 355 | -97.9% |
| 2021/12 | 17,091 | -11.6% |
| 2020/12 | 19,332 | +83.4% |
| 2019/12 | 10,541 | +51.0% |
| 2018/12 | 6,981 | +22.8% |
| 2017/12 | 5,684 | -759.4% |
| 2016/12 | -862 | -93.0% |
| 2015/12 | -12,368 | -156.5% |
| 2014/12 | 21,882 | +30291.7% |
| 2013/12 | 72 | -99.5% |
| 2012/12 | 14,311 | -1222.4% |
| 2011/12 | -1,275 | - |